$59.3 Million is the total value of CONTINUUM WEALTH ADVISORS, LLC's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,039,949 | +74.4% | 110,911 | +70.3% | 13.09% | +43.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $14,818,740 | +7.4% | 209,068 | +3.0% | 12.09% | -11.8% |
| Buy | WISDOMTREE TRfloatng rat trea | $14,752,888 | +3.4% | 293,473 | +3.4% | 12.04% | -15.0% | |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $12,350,264 | – | 231,365 | +100.0% | 10.08% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $11,178,185 | -9.0% | 179,310 | -11.9% | 9.12% | -25.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,019,387 | +102.2% | 110,592 | +96.8% | 8.99% | +66.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,884,725 | -9.3% | 78,812 | -7.8% | 8.88% | -25.5% |
| New | WORLD GOLD TRspdr gld minis | $7,048,443 | – | 180,221 | +100.0% | 5.75% | – | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,985,490 | +40.4% | 132,552 | +36.2% | 5.70% | +15.3% |
| FALN | New | ISHARES TRfaln angls usd | $2,687,515 | – | 106,352 | +100.0% | 2.19% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,352,446 | +1.2% | 13,986 | -1.0% | 1.10% | -16.8% |
| MSFT | MICROSOFT CORP | $1,342,331 | +20.2% | 4,656 | 0.0% | 1.10% | -1.3% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,096,319 | -16.4% | 17,569 | -14.4% | 0.90% | -31.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,056,176 | -49.0% | 4,222 | -50.7% | 0.86% | -58.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $972,057 | -61.1% | 9,796 | -62.0% | 0.79% | -68.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $776,935 | -12.0% | 7,422 | -12.4% | 0.63% | -27.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $596,469 | -72.3% | 8,791 | -73.2% | 0.49% | -77.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $465,974 | -16.1% | 986 | -5.8% | 0.38% | -31.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $440,682 | -38.0% | 3,404 | -35.0% | 0.36% | -49.1% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $423,207 | +0.5% | 20,554 | 0.0% | 0.34% | -17.5% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $413,413 | -70.2% | 1,514 | -69.1% | 0.34% | -75.6% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $407,630 | -4.2% | 4,890 | -2.4% | 0.33% | -21.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $375,275 | -10.6% | 7,507 | -10.6% | 0.31% | -26.6% |
| DVY | ISHARES TRselect divid etf | $366,941 | -2.8% | 3,131 | 0.0% | 0.30% | -20.3% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $359,477 | +0.5% | 17,053 | 0.0% | 0.29% | -17.5% | |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $337,711 | – | 7,193 | +100.0% | 0.28% | – |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $336,787 | -6.7% | 16,941 | -7.3% | 0.28% | -23.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $327,631 | +4.4% | 797 | -2.4% | 0.27% | -14.4% |
| IXN | ISHARES TRglobal tech etf | $313,114 | +21.3% | 5,760 | 0.0% | 0.26% | 0.0% | |
| AAPL | Sell | APPLE INC | $311,826 | +8.4% | 1,891 | -14.6% | 0.25% | -11.2% |
| Sell | INNOVATOR ETFS TRladdered alc bfr | $307,817 | -65.4% | 12,593 | -67.4% | 0.25% | -71.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $304,632 | +1.4% | 1,978 | 0.0% | 0.25% | -16.4% | |
| RXI | ISHARES TRglb cns disc etf | $270,887 | +15.2% | 1,866 | 0.0% | 0.22% | -5.6% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $260,308 | +4.7% | 8,854 | 0.0% | 0.21% | -14.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $231,693 | -6.8% | 1,767 | +0.2% | 0.19% | -23.5% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $230,630 | +3.5% | 7,494 | 0.0% | 0.19% | -14.9% | |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $230,387 | +2.6% | 7,994 | 0.0% | 0.19% | -15.7% | |
| MCD | Sell | MCDONALDS CORP | $227,603 | -13.3% | 814 | -18.3% | 0.19% | -28.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $220,335 | -38.1% | 2,220 | -38.5% | 0.18% | -49.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $215,961 | +4.2% | 5,779 | -3.5% | 0.18% | -14.6% |
| JPM | JPMORGAN CHASE & CO | $200,156 | -2.8% | 1,536 | 0.0% | 0.16% | -20.5% | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,239 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,234 | -100.0% | -0.22% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,906 | -100.0% | -0.22% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,807 | -100.0% | -0.25% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -14,174 | -100.0% | -0.57% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,636 | -100.0% | -0.64% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -102,640 | -100.0% | -1.71% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -26,890 | -100.0% | -1.99% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24,945 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 13.7% |
| WISDOMTREE TR | 4 | Q3 2023 | 14.2% |
| WISDOMTREE TR | 4 | Q3 2023 | 12.2% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 13.1% |
| ISHARES TR | 4 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 11.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.7% |
| ISHARES TR | 4 | Q3 2023 | 5.6% |
| ISHARES TR | 4 | Q3 2023 | 2.5% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
View CONTINUUM WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-03-01 |
View CONTINUUM WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.